L-2 - Monthly Departmental Budgetary Report

Monthly Activity Report April May June July August September October November December January February March Account Typ… 2024 2024 2024 2024 2024 2024 2024 2024 2024 2025 2025 2025 Fund 345 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,025.00 7,500.00 2,475.00 0.00 2,650.00 Fund: 346 - FIRE EQUIPMENT Revenue 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 346 Total: 0.00 640,444.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 86,189.23 155,146.46 122,718.76 106,619.48 113,721.36 138,131.95 139,733.37 152,978.36 119,296.80 105,388.91 85,966.32 37,632.18 Expense 82,890.98 136,546.78 79,978.07 105,932.55 408,110.81 150,356.93 83,032.67 190,510.57 78,092.86 99,853.41 179,134.29 54,141.90 Fund 600 Surplus (Deficit): 3,298.25 18,599.68 42,740.69 686.93 -294,389.45 -12,224.98 56,700.70 -37,532.21 41,203.94 5,535.50 -93,167.97 -16,509.72 Fund: 607 - Second Well Expense 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 0.00 Fund 607 Total: 179.04 220.00 140.77 1,821.70 16,434.95 0.00 0.00 0.00 120.87 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 66,077.85 165,167.97 0.00 127,448.55 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 0.00 Fund 608 Total: 66,077.85 165,167.97 0.00 127,448.55 231,680.56 56,703.45 10,864.91 0.00 162,402.00 0.00 0.00 0.00 Fund: 610 - Sewer Revenue 99,984.10 106,835.66 108,023.24 117,834.82 132,498.56 122,295.21 132,686.31 127,624.17 123,448.25 112,152.55 116,527.08 47,897.32 Expense 81,188.60 303,209.54 32,985.79 47,027.57 77,698.98 52,950.26 38,979.87 255,347.76 51,356.57 83,507.66 46,304.77 35,277.26 Fund 610 Surplus (Deficit): 18,795.50 -196,373.88 75,037.45 70,807.25 54,799.58 69,344.95 93,706.44 -127,723.59 72,091.68 28,644.89 70,222.31 12,620.06 Fund: 611 - Sewer Sinking Revenue 0.00 212,588.11 0.00 0.00 0.00 0.00 0.00 212,972.00 0.00 0.00 0.00 0.00 Expense 0.00 0.00 468,399.98 0.00 0.00 0.00 0.00 0.00 39,272.20 0.00 0.00 0.00 Fund 611 Surplus (Deficit): 0.00 212,588.11 -468,399.98 0.00 0.00 0.00 0.00 212,972.00 -39,272.20 0.00 0.00 0.00 Fund: 617 - Sanitary Sewer Infrastructure Improvement Expense 24,717.95 0.00 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 0.00 Fund 617 Total: 24,717.95 0.00 0.00 55,192.52 745.00 0.00 0.00 2,816.25 0.00 0.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 40,472.74 41,692.14 41,022.90 42,314.26 41,368.74 43,797.66 42,248.48 42,868.85 44,858.46 42,098.60 44,861.83 16,887.94 Expense 39,654.00 39,902.50 40,152.50 41,080.00 41,115.00 41,676.00 41,756.50 41,978.50 42,217.00 42,424.50 42,497.50 42,534.50 Fund 670 Surplus (Deficit): 818.74 1,789.64 870.40 1,234.26 253.74 2,121.66 491.98 890.35 2,641.46 -325.90 2,364.33 -25,646.56 Fund: 740 - Storm Water Revenue 9,656.45 10,172.89 9,332.64 10,138.22 10,132.41 10,243.81 10,174.70 10,575.47 10,651.30 10,413.74 10,366.72 4,864.57 Expense 0.00 0.00 0.00 0.00 0.00 0.00 3,572.50 0.00 0.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 9,656.45 10,172.89 9,332.64 10,138.22 10,132.41 10,243.81 6,602.20 10,575.47 10,651.30 10,413.74 10,366.72 4,864.57 Total Surplus (Deficit): 1,803,650.45 1,202,744.91 -851,255.36 -502,785.38 -1,235,387.15 82,605.21 2,595,637.93 -545,724.33 -625,072.82 -323,862.33 -186,501.72 -479,634.75 3/18/2025 11:36:44 AM Page 3 of 4